| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | REGIS CORP MINN COM | 251,400 | 3,557,000 | 0.07% | ||
| 302 | HALLMARK FINL SVCS INC EC COM NEW | 302,868 | 3,541,000 | 0.07% | ||
| 303 | SPORTSMANS WAREHOUSE | 274,200 | 3,537,000 | 0.07% | ||
| 304 | NCI INC | 258,934 | 3,534,000 | 0.07% | ||
| 305 | REGIONAL MGMT CORP | 227,700 | 3,523,000 | 0.07% | ||
| 306 | DUCOMMUN INC DEL COM | 217,090 | 3,521,000 | 0.07% | ||
| 307 | MATTHEWS INTL CORP | 65,650 | 3,509,000 | 0.07% | ||
| 308 | ARDMORE SHIPPING CORP COM | 275,750 | 3,508,000 | 0.07% | ||
| 309 | ACUITY BRANDS INC | 14,800 | 3,460,000 | 0.06% | ||
| 310 | FIRST DEFIANCE FINL CORP | 90,950 | 3,436,000 | 0.06% | ||
| 311 | ARGO GROUP INTERNATIONAL | 56,687 | 3,392,000 | 0.06% | ||
| 312 | SCHNITZER STL INDS | 234,200 | 3,365,000 | 0.06% | ||
| 313 | FEDERATED NATL HLDG CO COM | 113,300 | 3,349,000 | 0.06% | ||
| 314 | Mueller Industries Inc | 579,200 | 3,319,000 | 0.06% | ||
| 315 | OASIS PETE INC NEW | 450,000 | 3,317,000 | 0.06% | ||
| 316 | HILTON WORLDWIDE | 154,900 | 3,315,000 | 0.06% | ||
| 317 | Mercer International | 366,200 | 3,314,000 | 0.06% | ||
| 318 | MAGELLAN HEALTH INC COM NEW | 53,350 | 3,290,000 | 0.06% | ||
| 319 | WABASH NATL CORP | 277,800 | 3,286,000 | 0.06% | ||
| 320 | KRATON CORP COM | 197,375 | 3,278,000 | 0.06% | ||
| 321 | BEL FUSE INC CL B | 189,357 | 3,274,000 | 0.06% | ||
| 322 | AMTRUST FINL SVCS INC | 53,000 | 3,264,000 | 0.06% | ||
| 323 | CROWN HOLDINGS INC | 64,300 | 3,260,000 | 0.06% | ||
| 324 | PEP BOYS MANNY MOE & JACK | 177,100 | 3,260,000 | 0.06% | ||
| 325 | INNOSPEC INC COM | 59,550 | 3,234,000 | 0.06% | ||
| 326 | INDEPENDENT BK CORP MASS COM | 69,250 | 3,222,000 | 0.06% | ||
| 327 | TALMER BANCORP INC | 177,550 | 3,215,000 | 0.06% | ||
| 328 | WILLIS LEASE FINANCE CORP COM | 159,550 | 3,207,000 | 0.06% | ||
| 329 | VSE CORP | 51,530 | 3,204,000 | 0.06% | ||
| 330 | VISHAY PRECISION GROUP INC | 279,315 | 3,162,000 | 0.06% | ||
| 331 | Teekay Tankers LTD | 459,650 | 3,162,000 | 0.06% | ||
| 332 | MATSON INC COM | 74,050 | 3,157,000 | 0.06% | ||
| 333 | FIRST BANCORP P R COM NEW | 968,500 | 3,148,000 | 0.06% | ||
| 334 | SAFETY INS GROUP INC COM | 55,800 | 3,146,000 | 0.06% | ||
| 335 | FINANCIAL INSTNS INC | 112,250 | 3,143,000 | 0.06% | ||
| 336 | SELECT COMFORT CORP | 146,600 | 3,139,000 | 0.06% | ||
| 337 | ARCBEST CORP COM | 146,500 | 3,134,000 | 0.06% | ||
| 338 | CRA INTL INC COM | 167,400 | 3,122,000 | 0.06% | ||
| 339 | SEI INVESTMENTS CO | 59,400 | 3,113,000 | 0.06% | ||
| 340 | JOHNSON OUTDOORS INC | 141,929 | 3,107,000 | 0.06% | ||
| 341 | ANTERO RES CORP | 142,300 | 3,102,000 | 0.06% | ||
| 342 | Inland Real Estate Corp | 288,000 | 3,059,000 | 0.06% | ||
| 343 | HEIDRICK & STRUGGLES INTL INC COM | 111,640 | 3,039,000 | 0.06% | ||
| 344 | Northrim BanCorp Inc | 113,918 | 3,030,000 | 0.06% | ||
| 345 | GREAT SOUTHN BANCORP INC | 66,900 | 3,028,000 | 0.06% | ||
| 346 | Union Bankshares Corporation | 119,594 | 3,019,000 | 0.06% | ||
| 347 | RESOLUTE FST PRODS INC | 398,499 | 3,017,000 | 0.06% | ||
| 348 | NeoPhotonics Corp | 276,328 | 3,001,000 | 0.06% | ||
| 349 | WINDSTREAM HLDGS INC | 463,900 | 2,988,000 | 0.06% | ||
| 350 | HAWAIIAN TELCOM HOLDCO INC COM | 119,586 | 2,973,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003173, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
